-73.1%
IREN vs USB
+32.6%
-105.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -2.1% | -14.9% | -16.5% |
| 7D | -31.3% | -1.5% | -29.8% | -31.0% |
| 30D | -56.3% | +4.3% | -60.6% | -56.8% |
| 3M | -53.6% | -6.1% | -47.6% | -52.6% |
| 6M | -67.1% | +9.4% | -76.5% | -68.3% |
| YTD | -52.3% | +15.2% | -67.4% | -56.8% |
| All | -73.1% | +32.6% | -105.7% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded USB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling